Trade

sell - FIDA

Status
win
2025-08-14 19:38:31
21 minutes
PNL
0.79
Entry: 0.1012
Last: 0.10040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6227
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
ML Trade Score: 50
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00037230876
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.101356
  4. ema21 - 0.103889
  5. ema50 - 0.105803
  6. ema100 - 0.105595
  7. price_ema9_diff - -0.00115075
  8. ema9_ema21_diff - -0.0243794
  9. ema21_ema50_diff - -0.0180912
  10. price_ema100_diff - -0.0412488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372711
  14. adx - 0.487958
  15. kc_percentage - 0.226952
  16. kc_width_percentage - 0.0897548
  17. volume_ema_diff - -0.538859
  18. volume_ema1 - 92611.555939382
  19. volume_ema2 - 200831.63475939
  20. ¸
  21. 15m
  22. ema9 - 0.100331
  23. ema21 - 0.100511
  24. ema50 - 0.10223
  25. ema100 - 0.104876
  26. price_ema9_diff - 0.00905464
  27. ema9_ema21_diff - -0.00179393
  28. ema21_ema50_diff - -0.0168118
  29. price_ema100_diff - -0.0346759
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523706
  33. adx - 0.369893
  34. kc_percentage - 0.756572
  35. kc_width_percentage - 0.0294862
  36. volume_ema_diff - -0.509529
  37. volume_ema1 - 18299.964355729
  38. volume_ema2 - 37311.036291397
  39. ¸
  40. 5m
  41. ema9 - 0.100652
  42. ema21 - 0.100282
  43. ema50 - 0.100272
  44. ema100 - 0.100665
  45. price_ema9_diff - 0.00583295
  46. ema9_ema21_diff - 0.00369599
  47. ema21_ema50_diff - 9.62531E-5
  48. price_ema100_diff - 0.00571045
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.692957
  52. adx - 0.167453
  53. kc_percentage - 1.1789
  54. kc_width_percentage - 0.0137064
  55. volume_ema_diff - 1.3125
  56. volume_ema1 - 19889.622258225
  57. volume_ema2 - 8600.8816526712
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118033
  62. 5m_price_ema100_diff: 0.00343345
  63. 5m_price: 118438
  64. 5m_correlation_with_coin: 0.670045
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0121038
  72. 1H_price: 118438
  73. ¸

Short Trade on FIDA

The 14 Aug 2025 at 19:38:31

With 14325.0278 FIDA at 0.1012$ per unit.

Position size of 1450.2658 $

Take profit at 0.1004 (0.79 %) and Stop Loss at 0.1018 (0.59 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-14 19:37:20 0.9932 30 1
DOGS 2025-08-14 19:37:59 0.9927 30 1
POL 2025-08-14 19:38:11 0.9926 -100 1
CETUS 2025-08-14 19:39:36 0.9912 40 1
REZ 2025-08-14 19:37:06 0.9907 -100 1
JUP 2025-08-14 19:35:59 0.9904 40 1
1MBABYDOGE 2025-08-14 19:38:25 0.9892 40 1
NEIROCTO 2025-08-14 19:38:59 0.9889 30 1
KAS 2025-08-14 19:36:36 0.9887 30 1
W 2025-08-14 19:36:46 0.9882 30 1
BOME 2025-08-14 19:36:16 0.988 40 1
JTO 2025-08-14 19:35:46 0.9875 30 1
ETHW 2025-08-14 19:39:06 0.9874 30 1
MANTA 2025-08-14 19:35:52 0.9871 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:38:31
14 Aug 2025
20:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.1018 0.1004 1.33 0.1006
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1012
  • Stop Loss: 0.1018
  • Take Profit: 0.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1018 - 0.1012 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1012 - 0.1004 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1450.2658 100 14325.0278 14.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1012 = 1349.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1018

Avec un position size USD de 1349.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1349.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.79 % 11.46 $
SL % Target SL $ Target
0.59 % 8.6 $
PNL PNL %
11.46 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1018
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1018
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.1018
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1018
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1018
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.1018
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0982
            [stop_loss] => 0.1018
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1018
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0976
            [stop_loss] => 0.1018
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1018
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.097
            [stop_loss] => 0.1018
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10113000
            [low] => 0.09947000
            [mfe_pct] => 1.71
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:38:31-04:00
            [end_at] => 2025-08-14T21:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.82
            [high] => 0.10331000
            [low] => 0.09947000
            [mfe_pct] => 1.71
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:38:31-04:00
            [end_at] => 2025-08-15T02:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10147000
            [high_after] => 0.10260000
            [low_before] => 0.09819000
            [low_after] => 0.09947000
            [is_new_high] => 
            [is_new_low] => 
        )

)